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Wela Strategies, LLC

Q1 2019 Holdings

Filed 2019-04-24 | 33 holdings | $150.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P SCP ETF464287200$36.0K126,61824.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$15.6K131,05210.4%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$14.0K161,6899.3%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$13.4K220,2798.9%
Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI)BLMBRG BRC INTRM78464A672$9.2K152,2146.1%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$7.4K85,2454.9%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.9K85,0864.6%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P500 ETF464287507$5.9K31,3934.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$5.8K136,1223.9%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.3K45,1922.2%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$3.1K46,7612.1%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$3.1K119,2832.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$3.1K30,7882.0%
Ishares S&P Smallcap 600 ETF(IJR)COM464287804$2.9K37,3021.9%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.8K114,1181.9%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$2.8K33,1311.9%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$2.7K30,4681.8%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$2.4K76,7191.6%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.8K19,8951.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$89114,6430.6%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$87170,1920.6%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$87064,6840.6%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$847175,3650.6%
BlackRock Limited Duration Income Trust(BLW)COM SHS09249W101$81655,5370.5%
Pioneer Floating Rate TR COM(XPHDX)COM72369J102$80877,7350.5%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$62817,3340.4%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$57539,6390.4%
Spdr Barclays 1-3 Month T-BillBLMBRG BR 1 3 MT78464A680$3553,8710.2%
Home Depot(HD)COM437076102$2851,4860.2%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$2542,2040.2%
Coca Cola Co COM(KO)COM191216100$2324,9610.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$2262,8380.2%
Norfolk Southern CRP(NSC)COM655844108$2181,1640.1%